# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
19/09/2024 | 70 | AAPL  | -2.25% | $228.93 | $215.84 | $15,109 | -5.72% | 14.00% | 20/09/2024 | 79 | ACS.MC  | 1.32% | 43.71€ | 53.85€ | 4,254€ | 23.19% | 4.30% | 20/09/2024 | 20 | ADBE  | 0.01% | $524.18 | $462.99 | $9,260 | -11.67% | 8.58% | 20/09/2024 | 25 | AENA.MC  | -2.21% | 200.44€ | 212.20€ | 5,305€ | 5.87% | 5.37% | 19/09/2024 | 10 | AMZN  | -0.04% | $190.02 | $196.51 | $1,965 | 3.42% | 1.82% | 20/09/2024 | 10 | BATS.L  | 0.70% | £28.35 | £31.76 | £378 | 12.04% | 0.38% | 20/09/2024 | 30 | CABK.MC  | 0.72% | 5.52€ | 6.98€ | 209€ | 26.40% | 0.21% | 20/09/2024 | 7 | ENG.MC  | -2.83% | 13.87€ | 12.72€ | 89€ | -8.29% | 0.09% | 20/09/2024 | 40 | GOOG  | 0.24% | $164.08 | $166.38 | $6,655 | 1.40% | 6.17% | 20/09/2024 | 30 | HEIA.AS  | 0.40% | 79.65€ | 79.82€ | 2,395€ | 0.22% | 2.42% | 20/09/2024 | 226 | IBE.MC  | -0.07% | 14.10€ | 13.77€ | 3,112€ | -2.32% | 3.15% | 20/09/2024 | 40 | IDR.MC  | 0.00% | 16.45€ | 25.16€ | 1,006€ | 52.98% | 1.02% | 20/09/2024 | 20 | ITX.MC  | -7.44% | 52.13€ | 45.03€ | 901€ | -13.62% | 0.91% | 19/09/2024 | 10 | JNJ  | -1.83% | $165.69 | $162.82 | $1,628 | -1.73% | 1.51% | 20/09/2024 | 40 | MCD  | -3.04% | $299.02 | $297.42 | $11,897 | -0.54% | 11.02% | 20/09/2024 | 50 | MEL.MC  | -1.20% | 6.62€ | 6.61€ | 331€ | -0.10% | 0.33% | 20/09/2024 | 10 | MRL.MC  | 1.37% | 11.67€ | 9.65€ | 97€ | -17.32% | 0.10% | 20/09/2024 | 25 | MSFT  | 0.14% | $439.20 | $380.99 | $9,525 | -13.25% | 8.82% | 20/09/2024 | 30 | NVDA  | 4.93% | $118.16 | $114.12 | $3,424 | -3.42% | 3.17% | 20/09/2024 | 17 | OR.PA  | 0.39% | 379.58€ | 357.65€ | 6,080€ | -5.78% | 6.15% | 20/09/2024 | 262 | REP.MC  | -0.47% | 11.93€ | 11.54€ | 3,023€ | -3.27% | 3.06% | 20/09/2024 | 10 | SAP.DE  | 1.51% | 205.91€ | 242.25€ | 2,423€ | 17.65% | 2.45% | 20/09/2024 | 73 | UNA.AS  | 0.70% | 57.13€ | 54.72€ | 3,995€ | -4.22% | 4.04% | 20/09/2024 | 111 | VIS.MC  | 0.49% | 61.58€ | 61.80€ | 6,860€ | 0.36% | 6.94% | 20/09/2024 | 3,940 | Liquidez | 0.00% | 1.00€ | 1.00€ | 3,940€ | 0.00% | 3.99% | EUR/USD: 1.09204 GBP/EUR: 1.1900 |
Valor Cartera: |
$107,945 |
98,847€ |
100% |
|